| 1 | 000042 | 财通中证ESG100指数增强A | 2024-04-29 | 1.7896 | 2.2784 | 0.43% | 0.96% | 2.70% | 7.50% | 3.62% | -5.12% | 6.59% | 147.01% | 0.96% | 0.12% | 购买 | ||
| 2 | 018634 | 财通中证500指数增强C | 2024-04-29 | 0.9482 | 0.9482 | 1.51% | 2.99% | 4.42% | 11.72% | 3.23% | -- | 4.81% | -5.18% | 2.99% | 0.0% | 购买 | ||
| 3 | 018633 | 财通中证500指数增强A | 2024-04-29 | 0.9512 | 0.9512 | 1.50% | 3.00% | 4.45% | 11.84% | 3.44% | -- | 4.94% | -4.88% | 3.00% | 0.15% | 购买 | ||
| 4 | 019271 | 财通中证1000指数增强C | 2024-04-29 | 0.9509 | 0.9509 | 1.89% | 3.67% | 3.20% | 7.54% | -- | -- | -2.34% | -4.91% | 3.67% | 0.0% | 购买 | ||
| 5 | 019270 | 财通中证1000指数增强A | 2024-04-29 | 0.9527 | 0.9527 | 1.89% | 3.69% | 3.24% | 7.65% | -- | -- | -2.21% | -4.73% | 3.69% | 1.50% | 购买 | ||
| 6 | 010704 | 财通智选消费股票C | 2024-04-29 | 0.6723 | 0.6723 | 1.27% | 2.67% | 2.78% | 13.41% | -1.52% | -11.35% | 1.69% | -32.77% | 2.67% | 0.0% | 购买 | ||
| 7 | 010703 | 财通智选消费股票A | 2024-04-29 | 0.6811 | 0.6811 | 1.26% | 2.68% | 2.82% | 13.52% | -1.32% | -10.99% | 1.82% | -31.89% | 2.68% | 0.15% | 购买 | ||
| 8 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-29 | 0.7554 | 0.7554 | -0.46% | -0.30% | 4.15% | 20.94% | 9.96% | -2.49% | 12.49% | -24.46% | -0.30% | 0.0% | 购买 | ||
| 9 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-29 | 0.7574 | 0.7574 | -0.46% | -0.30% | 4.17% | 20.97% | 10.01% | -2.38% | 12.52% | -24.26% | -0.30% | 0.10% | 购买 | ||
| 10 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-29 | 0.7361 | 0.7361 | 1.06% | -0.05% | 2.98% | 5.85% | -2.46% | -5.66% | 1.92% | -26.39% | -0.05% | 0.0% | 购买 | ||
| 11 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-29 | 0.7394 | 0.7394 | 1.05% | -0.05% | 2.98% | 5.87% | -2.42% | -5.58% | 1.96% | -26.06% | -0.05% | 0.10% | 购买 | ||
| 12 | 012736 | 财通资管中债1-3年国开债C | 2024-04-29 | 1.0871 | 1.1511 | -0.19% | -0.38% | -0.06% | 0.85% | 1.82% | 10.65% | 1.09% | 15.36% | -0.38% | 0.0% | 购买 | ||
| 13 | 012735 | 财通资管中债1-3年国开债A | 2024-04-29 | 1.0425 | 1.0775 | -0.20% | -0.38% | -0.05% | 0.87% | 1.88% | 3.23% | 1.13% | 7.85% | -0.38% | 0.06% | 购买 | ||
| 14 | 006503 | 财通集成电路产业股票C | 2024-04-29 | 1.5348 | 1.5348 | 2.74% | 11.61% | 4.32% | 31.02% | 10.45% | -13.01% | 7.77% | 53.48% | 11.61% | 0.0% | 购买 | ||
| 15 | 006502 | 财通集成电路产业股票A | 2024-04-29 | 1.6027 | 1.6027 | 2.74% | 11.62% | 4.40% | 31.28% | 10.90% | -12.31% | 8.06% | 60.27% | 11.62% | 0.15% | 购买 | ||
| 16 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-29 | 0.8785 | 0.8785 | 1.40% | 6.87% | 3.51% | 1.61% | -5.19% | -2.75% | -1.29% | -0.83% | 6.87% | 0.12% | 购买 | ||
| 17 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0297 | 1.0297 | -0.01% | -0.04% | 0.12% | 0.48% | 1.10% | 2.04% | 0.62% | 2.97% | -0.04% | 0.0% | 购买 | ||
| 18 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-29 | 1.1406 | 1.1406 | 1.52% | 2.06% | 1.79% | 9.10% | 1.49% | -8.11% | 2.46% | -50.11% | 2.06% | 0.12% | 购买 | ||
| 19 | 519100 | 长盛中证100指数 | 2024-04-29 | 1.1457 | 2.3017 | 1.07% | 2.26% | 2.49% | 10.21% | 2.71% | -6.92% | 5.87% | 154.68% | 2.26% | 0.15% | 购买 | ||
| 20 | 018009 | 长盛医疗量化股票C | 2024-04-29 | 1.8042 | 1.8042 | 0.06% | -0.08% | 4.93% | 7.95% | 5.18% | -15.32% | 3.07% | -9.47% | -0.08% | 0.0% | 购买 | ||
| 21 | 002300 | 长盛医疗量化股票A | 2024-04-29 | 1.8158 | 1.8158 | 0.06% | -0.07% | 4.98% | 8.10% | 5.50% | -14.82% | 3.27% | 81.58% | -0.07% | 0.15% | 购买 | ||
| 22 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-29 | 1.4430 | 1.6660 | 1.19% | 2.78% | 2.41% | 9.07% | 1.19% | -8.44% | 3.96% | 76.28% | 2.78% | 0.12% | 购买 | ||
| 23 | 502040 | 长盛上证50指数(LOF) | 2024-04-29 | 0.9399 | 0.9399 | 0.46% | 1.93% | 2.12% | 7.15% | 2.94% | -2.69% | 5.86% | 57.20% | 1.93% | 0.12% | 购买 | ||
| 24 | 008413 | 长盛竞争优势C | 2024-04-29 | 0.6885 | 0.6885 | 0.51% | 1.58% | 3.83% | 13.39% | 2.62% | -20.05% | 4.10% | -31.15% | 1.58% | 0.0% | 购买 | ||
| 25 | 008412 | 长盛竞争优势A | 2024-04-29 | 0.7096 | 0.7096 | 0.51% | 1.59% | 3.89% | 13.63% | 3.03% | -19.40% | 4.37% | -29.04% | 1.59% | 0.15% | 购买 | ||
| 26 | 160807 | 长盛沪深300指数(LOF) | 2024-04-29 | 1.3860 | 1.7360 | 1.09% | 2.51% | 2.29% | 9.13% | 1.91% | -6.85% | 4.60% | 77.75% | 2.51% | 0.12% | 购买 | ||
| 27 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0266 | 1.0266 | 0.00% | -0.01% | 0.22% | 0.62% | 1.28% | 1.78% | 0.82% | 2.65% | -0.01% | 0.0% | 购买 | ||
| 28 | 017413 | 创金合信中证科创创业50指数增强C | 2024-04-29 | 0.7815 | 0.7815 | 2.87% | 6.34% | 1.73% | 12.37% | -5.05% | -18.91% | -3.45% | -21.85% | 6.34% | 0.0% | 购买 | ||
| 29 | 017412 | 创金合信中证科创创业50指数增强A | 2024-04-29 | 0.7838 | 0.7838 | 2.87% | 6.35% | 1.77% | 12.45% | -4.92% | -18.71% | -3.37% | -21.62% | 6.35% | 0.12% | 购买 | ||
| 30 | 005562 | 创金合信中证红利低波动指数C | 2024-04-29 | 1.8858 | 1.8858 | -0.28% | -2.27% | 1.95% | 6.19% | 9.35% | 6.77% | 12.02% | 88.58% | -2.27% | 0.0% | 购买 | ||
| 31 | 005561 | 创金合信中证红利低波动指数A | 2024-04-29 | 1.9080 | 1.9080 | -0.28% | -2.27% | 1.97% | 6.24% | 9.47% | 6.99% | 12.10% | 90.80% | -2.27% | 0.15% | 购买 | ||
| 32 | 002316 | 创金合信中证500增强C | 2024-04-29 | 1.0636 | 1.2844 | 1.64% | 3.96% | 4.75% | 9.62% | -0.26% | -9.56% | 0.84% | 25.01% | 3.96% | 0.0% | 购买 | ||
| 33 | 002311 | 创金合信中证500增强A | 2024-04-29 | 1.0658 | 1.2864 | 1.64% | 3.96% | 4.76% | 9.64% | -0.22% | -9.47% | 0.87% | 25.27% | 3.96% | 0.15% | 购买 | ||
| 34 | 003647 | 创金合信中证1000增强C | 2024-04-29 | 1.3549 | 1.3549 | 1.83% | 5.13% | 2.88% | 5.89% | -5.70% | -13.68% | -5.83% | 35.49% | 5.13% | 0.0% | 购买 | ||
| 35 | 003646 | 创金合信中证1000增强A | 2024-04-29 | 1.3773 | 1.3773 | 1.83% | 5.14% | 2.90% | 5.95% | -5.59% | -13.50% | -5.76% | 37.73% | 5.14% | 0.15% | 购买 | ||
| 36 | 003625 | 创金合信资源主题精选股票C | 2024-04-29 | 2.4352 | 2.4352 | -1.37% | -1.52% | 2.53% | 15.60% | 16.59% | 8.30% | 15.67% | 143.52% | -1.52% | 0.0% | 购买 | ||
| 37 | 003624 | 创金合信资源主题精选股票A | 2024-04-29 | 2.5304 | 2.5304 | -1.37% | -1.51% | 2.57% | 15.75% | 16.89% | 8.84% | 15.86% | 153.04% | -1.51% | 0.15% | 购买 | ||
| 38 | 014737 | 创金合信专精特新股票发起C | 2024-04-29 | 0.8550 | 0.8550 | 2.35% | 8.56% | -2.92% | 8.35% | -18.42% | -31.80% | -17.10% | -14.50% | 8.56% | 0.0% | 购买 | ||
| 39 | 014736 | 创金合信专精特新股票发起A | 2024-04-29 | 0.8647 | 0.8647 | 2.36% | 8.56% | -2.88% | 8.48% | -18.22% | -31.45% | -16.96% | -13.53% | 8.56% | 0.15% | 购买 | ||
| 40 | 010586 | 创金合信医药消费股票C | 2024-04-29 | 0.5250 | 0.5250 | 1.72% | 6.25% | 3.27% | 6.15% | -12.31% | -24.97% | -9.25% | -47.50% | 6.25% | 0.0% | 购买 | ||
| 41 | 010585 | 创金合信医药消费股票A | 2024-04-29 | 0.5341 | 0.5341 | 1.73% | 6.27% | 3.31% | 6.29% | -12.08% | -24.58% | -9.09% | -46.59% | 6.27% | 0.90% | 购买 | ||
| 42 | 003231 | 创金合信医疗保健股票C | 2024-04-29 | 1.6328 | 1.4913 | 1.78% | 6.93% | 2.23% | 8.00% | -11.66% | -24.22% | -9.54% | 49.13% | 6.93% | 0.0% | 购买 | ||
| 43 | 003230 | 创金合信医疗保健股票A | 2024-04-29 | 1.6897 | 1.6356 | 1.78% | 6.94% | 2.29% | 8.19% | -11.35% | -23.69% | -9.33% | 63.56% | 6.94% | 0.15% | 购买 | ||
| 44 | 013340 | 创金合信芯片产业股票发起C | 2024-04-29 | 0.7508 | 0.7508 | 3.15% | 11.08% | 1.30% | 19.23% | -1.70% | -19.86% | -4.09% | -24.92% | 11.08% | 0.0% | 购买 | ||
| 45 | 013339 | 创金合信芯片产业股票发起A | 2024-04-29 | 0.7605 | 0.7605 | 3.15% | 11.09% | 1.33% | 19.37% | -1.45% | -19.46% | -3.93% | -23.95% | 11.09% | 0.15% | 购买 | ||
| 46 | 005928 | 创金合信新能源汽车股票C | 2024-04-29 | 1.6967 | 1.6967 | -0.07% | 0.21% | 3.29% | 12.88% | -0.74% | -17.42% | 3.21% | 69.67% | 0.21% | 0.0% | 购买 | ||
| 47 | 005927 | 创金合信新能源汽车股票A | 2024-04-29 | 1.7705 | 1.7705 | -0.07% | 0.22% | 3.36% | 13.07% | -0.39% | -16.83% | 3.45% | 77.05% | 0.22% | 0.15% | 购买 | ||
| 48 | 011686 | 创金合信先进装备股票C | 2024-04-29 | 0.9650 | 0.9650 | 1.25% | 1.62% | 2.29% | 4.40% | -7.04% | -10.79% | -7.49% | -3.50% | 1.62% | 0.0% | 购买 | ||
| 49 | 011685 | 创金合信先进装备股票A | 2024-04-29 | 0.9814 | 0.9814 | 1.25% | 1.62% | 2.34% | 4.53% | -6.80% | -10.34% | -7.34% | -1.86% | 1.62% | 0.15% | 购买 | ||
| 50 | 003191 | 创金合信消费主题股票C | 2024-04-29 | 1.9846 | 1.8738 | 1.16% | 3.17% | 2.70% | 9.94% | -4.68% | -15.45% | 1.16% | 87.38% | 3.17% | 0.0% | 购买 |
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